Quantitative Advantage

Latest statistics and disclosures from Quantitative Advantage's latest quarterly 13F-HR filing:

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Positions held by Quantitative Advantage consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.1 $47M 1.2M 40.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.7 $38M 385k 99.84
Ishares Tr U.s. Tech Etf (IYW) 5.1 $29M 367k 79.95
Flexshares Tr Mornstar Usmkt (TILT) 4.9 $28M -3% 193k 145.22
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $28M +4% 148k 188.62
Ishares Tr Russell 3000 Etf (IWV) 3.7 $21M 98k 217.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $21M +2% 329k 63.73
Select Sector Spdr Tr Energy (XLE) 3.4 $20M 276k 71.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $19M +4% 388k 49.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.3 $19M +2% 692k 27.77
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $19M +2% 57k 326.55
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 2.8 $16M +3% 175k 91.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $15M +4% 200k 74.94
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.5 $14M 492k 28.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $13M 100k 128.24
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.0 $11M 456k 24.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $9.4M +4% 228k 41.19
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $9.3M 63k 148.21
Vanguard World Mega Cap Index (MGC) 1.6 $9.2M +5% 70k 131.81
Vanguard World Fds Financials Etf (VFH) 1.5 $8.9M +3% 115k 77.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $8.5M -5% 202k 42.18
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $8.5M -5% 89k 95.25
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $8.4M -7% 186k 45.00
Ishares Tr Us Consum Discre (IYC) 1.3 $7.6M 134k 56.74
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $7.6M +2% 34k 227.47
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 1.2 $7.0M -5% 161k 43.24
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.2 $6.7M +2% 276k 24.43
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $6.6M -5% 192k 34.20
Vanguard World Fds Health Car Etf (VHT) 1.0 $6.0M +4% 25k 235.51
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $5.8M +3% 93k 61.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.3M 61k 87.34
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.9 $5.0M +7% 102k 48.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.9M 142k 34.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $4.9M +11% 272k 18.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $4.3M -5% 177k 24.50
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $4.2M +4% 132k 31.69
Select Sector Spdr Tr Financial (XLF) 0.7 $4.1M 131k 31.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $3.8M +5% 136k 27.96
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.6 $3.7M -5% 171k 21.53
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.6 $3.6M +3% 145k 24.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $3.5M +4% 201k 17.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $3.4M -6% 76k 44.94
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.6 $3.3M +4% 35k 93.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.9M +3% 47k 61.29
Invesco Currencyshares Japan Japanese Yen (FXY) 0.5 $2.9M +5% 41k 68.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $2.8M +8% 103k 26.76
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $2.7M -13% 112k 24.27
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.3M 61k 37.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.3M +7% 19k 119.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $2.3M +6% 106k 21.46
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $2.1M -12% 91k 23.68
Ishares Tr Mbs Etf (MBB) 0.4 $2.1M +9% 22k 97.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.1M +5% 32k 65.04
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $2.0M -13% 52k 37.78
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $1.8M 75k 23.78
Invesco Actively Managed Etf Total Return (GTO) 0.3 $1.7M -9% 35k 48.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M -2% 32k 49.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.3M +2% 29k 46.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.3M NEW 33k 39.91
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.2M -13% 24k 49.86
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $1.2M 43k 27.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $1.1M -12% 24k 47.51
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.1M -9% 21k 52.30
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $1.1M -3% 32k 33.09
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.0M NEW 10k 100.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.0M -2% 17k 61.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $995k NEW 48k 20.56
Wisdomtree Tr Us High Dividend (DHS) 0.2 $992k NEW 12k 82.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $923k 19k 47.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $921k -3% 23k 40.74
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $850k 42k 20.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $743k -11% 14k 51.49
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $671k NEW 11k 61.66
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $666k NEW 32k 20.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $665k NEW 18k 37.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $525k +74% 4.6k 114.45
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $457k -11% 9.5k 48.09
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.1 $445k -11% 17k 27.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $421k +6% 9.5k 44.37
Tidal Etf Tr Foliobeyond Risi (RISR) 0.1 $402k NEW 12k 32.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $352k NEW 13k 27.98
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $315k NEW 7.6k 41.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $269k +6% 2.9k 91.56
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $245k -11% 12k 20.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $236k -11% 11k 21.51
Ishares Tr Intl Eqty Factor (INTF) 0.0 $230k +33% 9.8k 23.54
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $225k -11% 5.4k 42.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $216k +4% 2.0k 108.16
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $202k NEW 5.3k 38.19
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $202k NEW 7.1k 28.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $202k -11% 10k 20.29

Past Filings by Quantitative Advantage

SEC 13F filings are viewable for Quantitative Advantage going back to 2011

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